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KPIs
| Revenue — GREEN | UAH 121.8M | +0.0% YoY |
|---|---|---|
| Gross margin — GREEN | 21.5% | |
| Net income — GREEN | UAH 3.4M | |
| Net margin — GREEN | 2.8% | |
| Operating margin — GREEN | 3.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | UAH 121.8M | GREEN |
| Gross Margin | 21.5% | GREEN |
| Operating Margin | 3.5% | GREEN |
| Net Margin | 2.8% | GREEN |
| Gross Profit | UAH 26.2M | GREEN |
| Operating Income | UAH 4.3M | GREEN |
| Net Income | UAH 3.4M | GREEN |
| EBITDA | UAH 23.2M | GREEN |
| Pre-tax Income | UAH 3.4M | GREEN |
| Interest Expense | UAH 852,000 | GREEN |
| Cost Of Revenue | UAH 95.6M | GREEN |
| Selling General & Admin Exp | UAH 11.3M | GREEN |
| Depreciation & Amort (Supplemental) | UAH 18.9M | GREEN |
| Other Operating Expense/(Income) | UAH 22.7M | GREEN |
| Other Non Operating Income (Expenses) | UAH 1.6M | GREEN |
| Earnings from Continuing Operations | UAH 3.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 92.3M | GREEN |
| Current Assets | UAH 43.5M | GREEN |
| Current Liabilities | UAH 10.0M | GREEN |
| Total Liabilities | UAH 10.8M | GREEN |
| Total Equity | UAH 81.6M | GREEN |
| Retained Earnings | UAH 78.5M | GREEN |
| Cash & Equivalents | UAH 10.5M | GREEN |
| Long-term Debt | UAH 762,000 | GREEN |
| Short-term Debt | UAH 2.1M | GREEN |
| Trade Receivables | UAH 10.0M | GREEN |
| Trade Payables | UAH 3.2M | GREEN |
| Inventory | UAH 23.0M | GREEN |
| Prepaid Expenses | UAH 2.2M | GREEN |
| Gross Property, Plant & Equipment | UAH 48.3M | GREEN |
| Other Intangibles | UAH 495,000 | GREEN |
| Total Intangibles | UAH 495,000 | GREEN |
| Other Current Liabilities | UAH 2.2M | GREEN |
| Common Stock | UAH 2.0M | GREEN |
| Comprehensive Income and Other | UAH 1.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | UAH 8.0M | GREEN |
| Capital Expenditures | UAH 5.1M | GREEN |
| Investing Cash Flow | -UAH 5.1M | GREEN |
| Depreciation & Amortization | UAH 19.0M | GREEN |
| Free Cash Flow | UAH 3.0M | GREEN |
| Financing Cash Flow | -UAH 5.4M | GREEN |
| Long Term Debt Repaid | UAH 2.8M | GREEN |
| Common Dividends Paid | UAH 2.2M | GREEN |
| Net Change in Cash | -UAH 2.4M | GREEN |
| Cash Interest Paid | UAH 354,000 | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | €69.00 | GREEN |